|
Cash & Equivalents
|
2.42M | 2.08M | 1.60M | 2.02M | 2.08M | 0.01M | 0.46M | 0.18M | 4.12M | 1.35M | 0.86M | 3.27M | 15.17M | 4.86M | 4.59M | 1.86M | 1.19M | 1.98M | 3.25M | 2.90M | 1.35M | 5.76M | 3.43M | 1.57M | 3.90M | 1.68M | 2.48M | 3.79M | 3.19M | 6.30M | 2.27M | 5.38M | 1.78M | 8.91M | 2.19M | 1.33M | 0.51M | 0.95M | 0.62M | 8.25M | 7.65M | 11.15M | 3.57M | 11.79M | 16.05M | 7.52M | 4.49M | 5.79M | 4.99M | 6.28M | 5.49M | 7.76M | 3.38M | 6.75M | 9.72M | 5.77M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | 13.83M | 13.45M | 15.44M | 12.69M | 9.32M | 7.17M | 6.48M | 2.21M | 2.96M | 2.39M | 2.08M | 1.41M |
|
Cash & Current Investments
|
2.42M | 2.08M | 1.60M | 2.02M | 2.08M | 0.01M | 0.46M | 0.18M | 4.12M | 1.35M | 0.86M | 3.27M | 15.17M | 4.86M | 4.59M | 1.86M | 1.19M | 1.98M | 3.25M | 2.90M | 1.35M | 5.76M | 3.43M | 1.57M | 3.90M | 1.68M | 2.48M | 3.79M | 3.19M | 6.30M | 2.27M | 5.38M | 1.78M | 8.91M | 2.19M | 1.33M | 0.51M | 0.95M | 0.62M | 8.25M | 7.76M | 11.15M | 3.57M | 11.79M | 29.88M | 20.96M | 19.93M | 18.48M | 14.31M | 13.45M | 11.97M | 9.97M | 6.34M | 9.13M | 11.80M | 7.18M |
|
Receivables - Net
|
1.09M | 5.77M | | | 4.12M | 2.54M | 6.04M | 6.29M | 7.34M | 8.66M | 35.40M | 32.17M | 39.09M | 27.12M | 30.12M | 30.35M | 21.95M | 23.41M | 26.13M | 22.48M | 29.25M | 22.23M | 21.20M | 23.93M | 42.25M | 25.49M | 33.12M | 40.98M | 25.86M | 19.19M | 20.10M | 32.85M | 42.35M | 29.72M | 39.06M | 35.30M | 29.45M | 31.94M | 36.18M | 39.17M | 34.48M | 34.39M | 48.46M | 34.42M | 30.82M | 29.09M | 35.40M | 38.73M | 31.18M | 35.09M | 38.93M | 31.95M | 32.24M | 29.39M | 33.22M | 34.57M |
|
Receivables - Other
|
8.39M | 5.90M | | | 23.32M | 21.35M | 18.75M | 12.66M | 16.56M | 18.13M | 1.80M | 20.43M | 14.90M | 2.00M | 0.10M | 7.71M | 11.00M | 8.00M | 10.38M | 13.28M | 12.97M | 12.55M | 13.12M | 3.00M | 14.46M | 15.83M | 16.41M | 14.50M | 9.70M | 12.73M | 12.01M | 10.88M | 4.30M | 1.69M | 3.32M | 2.96M | 0.93M | 0.94M | 1.15M | 0.84M | 1.15M | 0.95M | 1.19M | 0.86M | 0.74M | 0.52M | 0.67M | | | | | | | | | |
|
Receivables
|
9.48M | 11.67M | | | 27.44M | 23.89M | 24.79M | 18.95M | 23.90M | 26.79M | 37.20M | 52.60M | 53.98M | 29.12M | 30.22M | 38.06M | 32.96M | 31.41M | 36.51M | 35.77M | 42.23M | 34.78M | 34.32M | 26.93M | 56.71M | 41.31M | 49.53M | 55.48M | 35.55M | 31.92M | 32.11M | 43.73M | 46.65M | 31.41M | 42.39M | 38.26M | 30.38M | 32.87M | 37.33M | 40.01M | 35.63M | 35.34M | 49.65M | 35.29M | 31.57M | 29.62M | 36.07M | 38.73M | 31.18M | 35.09M | 38.93M | 31.95M | 32.24M | 29.39M | 33.22M | 34.57M |
|
Finished Goods
|
| | | | | | | | | | | | 5.24M | 6.92M | 6.80M | | 4.38M | 3.89M | 3.81M | 3.67M | 4.79M | 4.45M | 3.75M | 4.30M | 7.32M | 7.53M | 8.27M | 8.30M | 7.00M | 8.14M | 7.59M | 5.84M | 6.23M | | 9.40M | 11.33M | 11.28M | 12.92M | 11.66M | 18.64M | 23.58M | 30.07M | 33.87M | 24.45M | 24.65M | 24.03M | 24.66M | 26.87M | 26.26M | | | | | | | |
|
Inventory
|
0.13M | 1.25M | | | 1.05M | | | 1.83M | 2.14M | 2.62M | 14.34M | 14.35M | 12.07M | 19.78M | 18.25M | 17.37M | 15.74M | 14.67M | 13.17M | 12.64M | 13.16M | 12.79M | 11.91M | 12.02M | 15.12M | 15.23M | 16.41M | 15.36M | 14.08M | 15.07M | 12.76M | 5.84M | 6.23M | 4.95M | 19.61M | 22.37M | 23.25M | 24.36M | 24.41M | 39.55M | 46.10M | 52.68M | 56.77M | 47.26M | 47.31M | 47.91M | 51.97M | 53.61M | 52.34M | 58.04M | 63.58M | 60.97M | 63.17M | 60.89M | 59.02M | 60.97M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | 0.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-2.38M | 5.20M | | | -3.03M | 2.21M | 1.87M | 2.24M | 3.54M | 3.86M | 10.37M | 8.77M | 7.17M | 9.48M | 9.44M | 9.50M | 4.94M | 6.68M | 7.24M | 7.26M | 6.56M | 6.02M | 6.12M | 7.17M | 7.53M | 6.14M | 6.61M | 6.69M | 5.51M | 4.48M | 4.03M | 6.33M | 5.79M | 5.27M | 9.02M | 9.18M | 11.71M | 13.07M | 14.86M | 18.29M | 13.06M | 19.63M | 20.80M | 22.00M | 8.67M | 11.51M | 7.82M | 10.86M | 9.85M | 11.07M | 8.50M | 10.61M | 8.09M | 10.14M | 7.20M | 8.52M |
|
Current Assets
|
| 27.98M | | | 52.95M | 28.91M | 27.75M | 23.62M | 35.50M | 37.73M | 88.62M | 82.18M | 75.32M | 75.96M | 75.08M | 70.65M | 58.12M | 57.14M | 62.44M | 62.35M | 65.41M | 60.72M | 61.95M | 62.17M | 80.51M | 75.17M | 80.25M | 67.40M | 50.86M | 60.42M | 53.44M | 56.25M | 69.39M | 65.18M | 82.02M | 88.23M | 74.82M | 80.86M | 81.63M | 110.00M | 106.31M | 122.98M | 135.44M | 122.57M | 118.41M | 111.49M | 116.12M | 123.26M | 108.52M | 123.30M | 125.56M | 125.73M | 118.83M | 151.45M | 125.32M | 117.36M |
|
Buildings
|
| 376.00 | | | 0.00M | | | | | | | | 176.84M | 213.08M | 215.49M | 317.63M | 318.53M | 328.67M | 328.89M | 342.48M | 346.83M | 347.63M | 346.30M | 334.70M | 362.21M | 362.49M | 362.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | 2.26M | 2.48M | 3.72M | 3.35M | 4.87M | 4.06M | 2.76M | 2.69M | 3.67M | 3.00M | 3.42M | 3.37M | 3.17M | 3.50M | 4.04M | 3.72M | 1.80M | 2.25M | 4.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| 388.00 | | | 0.01M | | | | | | | | 153.18M | 195.32M | 198.78M | 251.12M | 251.63M | 258.94M | 258.47M | 276.25M | 280.40M | 280.56M | 279.71M | 270.74M | 285.68M | 284.79M | 284.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 202.39M | | | 218.54M | 238.95M | 240.04M | 292.06M | 288.73M | 284.75M | 348.20M | 344.20M | 391.50M | 478.20M | 478.82M | 632.25M | 628.56M | 656.31M | 648.51M | 677.73M | 677.33M | 670.97M | 661.27M | 634.72M | 681.00M | 671.87M | 664.38M | 658.51M | 647.41M | 602.38M | 590.88M | 582.56M | 565.92M | 574.58M | 572.47M | 565.29M | 570.86M | 561.76M | 562.85M | 756.64M | 755.45M | 757.23M | 745.59M | 738.20M | 728.38M | 716.92M | 709.10M | 706.41M | 705.22M | 692.73M | 685.31M | 665.19M | 656.30M | 606.47M | 586.58M | 568.89M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | | | | 3.40M | 0.97M | 4.66M | 9.30M | 0.69M | 4.44M | 4.87M | 0.29M | 5.13M | 1.86M | 0.35M | 0.33M |
|
Goodwill
|
| 4.49M | | | 4.49M | 5.64M | 5.64M | 8.41M | 9.32M | 9.32M | 29.12M | 29.72M | 40.33M | 86.03M | 83.08M | 80.19M | 80.82M | 88.18M | 89.11M | 89.11M | 89.11M | 89.11M | 89.11M | 89.11M | 89.11M | 89.11M | 88.76M | 88.76M | 88.76M | 88.76M | 88.76M | 88.76M | 88.76M | 88.76M | 88.76M | 88.76M | 88.76M | 88.76M | 88.76M | 100.11M | 100.46M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M |
|
Intangibles
|
| 12.38M | | | 10.52M | 34.35M | 33.03M | 47.13M | 47.01M | 45.27M | 72.78M | 73.66M | 77.78M | 87.84M | 84.11M | 83.87M | 122.77M | 130.48M | 129.09M | 135.51M | 135.51M | 134.83M | 134.83M | 134.83M | 76.06M | 146.00M | 145.78M | 144.56M | 59.06M | 55.06M | 50.19M | 47.58M | 45.00M | 79.33M | 95.52M | 97.60M | 92.91M | 88.34M | 85.57M | 120.31M | 114.19M | 105.51M | 100.23M | 95.00M | 113.92M | 108.34M | 103.45M | 98.62M | 95.26M | 90.42M | 85.82M | 81.51M | 77.24M | 73.11M | 69.03M | 65.09M |
|
Goodwill & Intangibles
|
| 16.87M | | | 15.00M | 39.99M | 38.67M | 55.54M | 56.33M | 54.60M | 101.90M | 103.37M | 118.11M | 173.87M | 167.19M | 164.06M | 203.59M | 218.66M | 218.20M | 224.62M | 224.62M | 223.94M | 223.94M | 223.94M | 165.17M | 235.11M | 234.54M | 233.32M | 147.83M | 143.82M | 138.95M | 136.34M | 133.76M | 168.09M | 184.29M | 186.36M | 181.68M | 177.10M | 174.33M | 220.42M | 214.65M | 204.91M | 199.64M | 194.41M | 213.33M | 207.75M | 202.86M | 198.03M | 194.67M | 189.83M | 185.23M | 180.92M | 176.65M | 172.52M | 168.44M | 164.50M |
|
Long-Term Deferred Tax
|
| | | | | | | | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | | | | 2.78M | | | | 0.76M | 1.43M | 0.82M | 0.08M | 1.00M | 1.76M | 1.91M | 1.38M |
|
Other Non-Current Assets
|
0.70M | 0.78M | | | 10.08M | 2.17M | | | 5.74M | 10.82M | 9.75M | 9.85M | 12.03M | 9.36M | 10.54M | 15.84M | 11.62M | 14.18M | 15.40M | 20.08M | 19.38M | 19.75M | 20.43M | 22.50M | 20.56M | 21.05M | 19.93M | 20.39M | 20.82M | 21.13M | 21.31M | 21.44M | 21.32M | 21.18M | 19.53M | 19.32M | 19.13M | 20.09M | 21.50M | 22.01M | 21.47M | 30.05M | 29.79M | 30.16M | 26.14M | 25.45M | 27.94M | 26.98M | 23.51M | 21.58M | 20.77M | 20.10M | 20.38M | 41.90M | 21.20M | 21.80M |
|
Non-Current Assets
|
| 243.15M | | | -52.95M | 290.62M | 290.04M | 347.08M | 356.12M | 359.10M | 468.70M | 466.22M | 521.64M | 667.95M | 662.70M | 812.14M | 803.33M | 845.00M | 835.02M | 871.60M | 866.58M | 856.62M | 843.71M | 815.32M | 866.73M | 854.19M | 840.13M | 831.09M | 816.06M | 896.24M | 875.29M | 862.82M | 841.76M | 887.69M | 939.64M | 941.98M | 939.52M | 929.07M | 922.92M | 1,170.01M | 1,163.83M | 1,157.81M | 1,139.96M | 1,123.97M | 1,138.97M | 1,112.25M | 1,101.46M | 1,093.97M | 1,073.16M | 1,056.17M | 1,039.12M | 1,004.38M | 995.89M | 935.12M | 903.15M | 881.58M |
|
Assets
|
| 271.14M | | | | 319.53M | 317.79M | 370.70M | 391.62M | 396.83M | 557.32M | 548.40M | 596.96M | 743.91M | 737.78M | 882.78M | 861.44M | 902.13M | 897.46M | 933.95M | 931.99M | 917.34M | 905.66M | 877.49M | 947.24M | 929.35M | 920.38M | 898.48M | 866.92M | 956.66M | 928.72M | 919.06M | 911.15M | 952.87M | 1,021.66M | 1,030.21M | 1,014.34M | 1,009.94M | 1,004.55M | 1,280.01M | 1,270.14M | 1,280.79M | 1,275.41M | 1,246.54M | 1,257.38M | 1,223.74M | 1,217.58M | 1,217.23M | 1,181.68M | 1,179.47M | 1,164.67M | 1,130.11M | 1,114.72M | 1,086.57M | 1,028.47M | 998.94M |
|
Accounts Payables
|
4.12M | 13.17M | | | 11.99M | 16.47M | 22.82M | 21.19M | 20.57M | 22.31M | 55.82M | 41.76M | 33.58M | 44.81M | 47.71M | 47.69M | 32.58M | 33.50M | 35.19M | 34.78M | 34.90M | 32.06M | 36.12M | 37.78M | 35.79M | 35.73M | 43.10M | 38.95M | 32.63M | 35.47M | 37.52M | 40.38M | 57.39M | 46.92M | 67.89M | 71.38M | 63.98M | 67.20M | 71.23M | 85.72M | 67.17M | 80.01M | 87.73M | 80.27M | 77.05M | 69.61M | 76.95M | 80.22M | 68.99M | 71.49M | 75.28M | 81.51M | 73.99M | 74.02M | 73.20M | 71.72M |
|
Payables
|
4.12M | 13.17M | | | 11.99M | 16.47M | 22.82M | 21.19M | 20.57M | 22.31M | 55.82M | 41.76M | 33.58M | 44.81M | 47.71M | 47.69M | 32.58M | 33.50M | 35.19M | 34.78M | 34.90M | 32.06M | 36.12M | 37.78M | 35.79M | 35.73M | 43.10M | 38.95M | 32.63M | 35.47M | 37.52M | 40.38M | 57.39M | 46.92M | 67.89M | 71.38M | 63.98M | 67.20M | 71.23M | 85.72M | 67.17M | 80.01M | 87.73M | 80.27M | 77.05M | 69.61M | 76.95M | 80.22M | 68.99M | 71.49M | 75.28M | 81.51M | 73.99M | 74.02M | 73.20M | 71.72M |
|
Accumulated Expenses
|
-0.57M | 3.92M | | | 1.29M | 4.67M | 4.93M | 4.87M | 8.01M | 4.41M | 11.54M | 13.04M | 21.28M | 22.87M | 18.17M | 19.18M | 16.55M | 10.67M | 18.19M | 14.47M | 15.71M | 15.70M | 16.31M | 19.21M | 17.02M | 16.04M | 15.57M | 15.48M | 17.87M | 16.15M | 15.74M | 17.07M | 16.38M | 14.89M | 19.60M | 21.91M | 23.27M | 22.03M | 21.65M | 24.53M | 20.68M | 20.97M | 21.12M | 22.86M | 23.14M | 23.56M | 25.07M | 27.58M | 23.67M | 24.57M | 24.30M | 25.96M | 24.04M | 25.58M | 25.40M | 28.70M |
|
Other Accumulated Expenses
|
| 6.42M | | | 7.73M | 0.64M | 0.61M | 0.42M | 1.75M | 1.78M | 2.97M | 4.02M | 4.73M | | | | 6.48M | | | | 7.18M | | | | 8.30M | | | | 7.54M | | | | 7.88M | | | | 9.12M | | | | 8.66M | | | | 8.45M | | | | 7.44M | | | | 8.17M | | | |
|
Short term Debt
|
| 7.76M | | | 9.71M | | | | 0.05M | 0.05M | | 26.30M | 29.08M | 8.28M | 8.26M | 8.28M | 7.61M | 8.41M | 2.79M | 2.85M | 9.96M | 2.12M | 16.87M | 16.29M | 25.51M | 0.40M | 3.80M | 26.97M | 3.80M | 26.59M | 31.26M | 34.12M | 2.47M | 2.52M | 8.24M | 4.30M | 5.38M | 5.86M | 6.40M | 9.92M | 10.94M | 7.92M | 7.58M | 8.46M | 11.15M | 5.64M | 8.87M | 3.03M | 3.08M | 3.13M | 3.18M | 3.23M | 3.27M | 3.32M | 3.37M | 3.41M |
|
Current Leases
|
| 5.29M | | | 6.11M | 2.46M | 2.53M | 2.58M | 2.57M | 2.68M | 2.71M | 2.78M | 2.78M | | | | | | | | 0.86M | | | | 1.02M | | | | 1.17M | 23.88M | 23.55M | 23.61M | 23.48M | 25.13M | 30.81M | 32.44M | 31.96M | 32.98M | 32.56M | 34.83M | 34.83M | 34.79M | 35.21M | 35.45M | 35.34M | 35.29M | 35.08M | 35.09M | 34.79M | 34.97M | 35.26M | 34.85M | 35.06M | 35.16M | 34.05M | 34.21M |
|
Current Taxes
|
-1.25M | 7.78M | | | 1.97M | 9.51M | 6.93M | 6.97M | 7.19M | 8.21M | 8.79M | 9.74M | 10.04M | 11.82M | 11.85M | 11.07M | 9.82M | 10.26M | 11.14M | 10.94M | 12.47M | 12.44M | 12.92M | 12.08M | 12.24M | 11.81M | 11.99M | 11.10M | 10.60M | 10.72M | 11.14M | 12.48M | 12.47M | 10.07M | 25.58M | 20.63M | 19.73M | 20.59M | 22.32M | 23.23M | 22.59M | 22.20M | 21.32M | 20.78M | 20.81M | 20.47M | 21.36M | 21.19M | 20.39M | 18.77M | 19.82M | 19.12M | 18.76M | 18.28M | 18.80M | 18.63M |
|
Total Current Liabilities
|
| 44.52M | | | 71.86M | 34.19M | 38.35M | 36.75M | 38.86M | 38.13M | 79.34M | 94.23M | 93.98M | 87.78M | 85.99M | 86.22M | 74.90M | 69.17M | 70.37M | 71.35M | 75.13M | 71.44M | 84.34M | 88.25M | 93.47M | 92.71M | 103.81M | 94.74M | 88.45M | 115.15M | 121.59M | 130.08M | 112.64M | 100.53M | 154.66M | 153.24M | 146.95M | 151.33M | 156.84M | 187.43M | 163.89M | 168.66M | 178.54M | 176.19M | 175.30M | 157.50M | 170.31M | 177.20M | 161.10M | 159.85M | 165.39M | 172.80M | 162.85M | 163.69M | 162.13M | 164.21M |
|
Capital Leases
|
| 41.15M | | | 73.13M | 73.15M | 67.41M | 64.97M | 64.36M | 63.43M | 62.20M | 60.87M | 60.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 177.53M | | | 160.94M | 183.75M | 185.86M | 243.24M | 173.51M | 186.05M | 299.68M | 146.44M | 254.40M | 397.88M | 266.03M | 428.39M | 403.71M | 496.14M | 481.85M | 505.98M | 465.12M | 472.79M | 470.66M | 454.77M | 529.15M | 533.87M | 538.38M | 538.08M | 519.28M | 536.86M | 527.47M | 520.77M | 534.86M | 526.98M | 518.61M | 522.05M | 527.30M | 539.84M | 546.76M | 795.63M | 810.63M | 799.03M | 788.20M | 752.19M | 761.64M | 776.98M | 760.06M | 760.69M | 753.88M | 795.75M | 786.67M | 769.23M | 763.93M | 774.08M | 722.69M | 700.79M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | 3.10M | | | | 2.97M | | | | 3.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| 12.00M | | | 12.00M | | | | 13.00M | | | | 13.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.50M | 24.99M | 25.55M | 26.16M | 26.76M | 27.25M | 27.10M | 27.74M | 28.40M | 29.07M | 28.34M | 28.99M | 29.66M | 30.34M | 29.77M |
|
Liabilities from Discontinued Operations
|
| 0.18M | | | 8.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 5.90M | 4.96M | | 19.13M | 19.36M | 22.95M | 45.03M | 45.36M | 44.95M | 43.61M | 42.72M | 42.69M | 43.68M | 42.92M | 39.74M | 40.03M | 39.95M | 24.07M | 23.42M | 20.76M | 20.95M | 19.93M | 24.44M | 19.74M | 19.90M | 19.37M | 19.23M | 16.39M | 15.41M | 15.02M | 15.19M | 15.18M | 13.92M | 12.34M | 10.30M | 9.51M | 11.66M | 13.37M | 8.53M | 11.17M | 11.73M | 12.92M | 7.65M | 7.88M | 7.47M | 7.42M | 4.88M | 6.02M | 5.27M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | 4.84M | | | | 2.89M | | | | 1.33M | 107.70M | 103.30M | 101.55M | 100.06M | 104.01M | 137.89M | 143.94M | 141.38M | 143.02M | 137.56M | 141.98M | 140.15M | 136.48M | 135.33M | 131.30M | 135.22M | 131.43M | 127.28M | 123.49M | 118.72M | 116.35M | 111.95M | 107.94M | 106.30M | 102.03M | 95.26M | 94.91M |
|
Other Non-Current Liabilities
|
0.82M | 19.40M | | | 14.54M | 0.54M | 0.65M | 0.97M | 14.50M | 19.09M | 14.66M | 15.92M | 35.15M | 19.73M | 21.95M | 38.25M | 47.20M | 23.98M | 43.21M | 48.92M | 100.25M | 99.07M | 98.55M | 97.08M | 98.06M | 96.70M | 95.67M | 95.37M | 32.87M | 33.07M | 34.40M | 35.74M | 35.78M | 36.65M | 40.08M | 41.02M | 41.77M | 41.59M | 41.88M | 45.43M | 45.75M | 45.88M | 46.53M | 46.35M | 46.81M | 46.92M | 47.08M | 47.51M | 52.93M | 52.21M | 51.92M | 51.06M | 50.45M | 48.60M | 48.09M | 48.63M |
|
Total Non-Current Liabilities
|
-0.82M | 284.42M | | | -14.54M | 305.10M | 304.60M | 362.96M | 282.45M | 288.65M | 461.30M | 321.78M | 371.33M | 546.63M | 413.38M | 559.56M | 545.39M | 628.43M | 620.24M | 648.46M | 610.92M | 612.07M | 623.45M | 611.13M | 678.16M | 681.84M | 695.08M | 686.20M | 723.12M | 801.78M | 790.65M | 791.53M | 796.97M | 784.81M | 863.07M | 869.12M | 862.91M | 880.94M | 890.53M | 1,173.03M | 1,167.84M | 1,160.10M | 1,157.79M | 1,117.52M | 1,131.43M | 1,121.23M | 1,114.89M | 1,120.41M | 1,098.00M | 1,129.08M | 1,120.93M | 1,109.75M | 1,089.06M | 1,094.29M | 1,034.53M | 1,012.26M |
|
Total Liabilities
|
| 303.82M | | | | 305.64M | 305.25M | 363.93M | 296.95M | 307.74M | 475.96M | 337.70M | 406.47M | 566.36M | 435.33M | 597.81M | 592.59M | 652.41M | 663.44M | 697.38M | 711.18M | 711.14M | 722.00M | 708.21M | 776.22M | 778.54M | 790.75M | 781.57M | 755.99M | 834.85M | 825.06M | 827.27M | 832.75M | 821.46M | 903.15M | 910.14M | 904.67M | 922.53M | 932.41M | 1,218.46M | 1,213.58M | 1,205.98M | 1,204.32M | 1,163.88M | 1,178.24M | 1,168.15M | 1,161.98M | 1,167.91M | 1,150.93M | 1,181.29M | 1,172.85M | 1,160.81M | 1,139.51M | 1,142.89M | 1,082.62M | 1,060.89M |
|
Total Debt
|
| 185.29M | | | 170.66M | 183.75M | 185.86M | 243.24M | 173.56M | 186.10M | 299.68M | 172.75M | 283.49M | 406.15M | 274.29M | 436.67M | 411.32M | 504.55M | 484.63M | 508.83M | 475.08M | 474.92M | 487.53M | 471.06M | 554.66M | 534.26M | 542.18M | 565.04M | 523.08M | 563.45M | 558.73M | 554.89M | 537.33M | 529.50M | 526.86M | 526.35M | 532.68M | 545.70M | 553.16M | 805.55M | 821.57M | 806.95M | 795.78M | 760.66M | 772.79M | 782.62M | 768.94M | 763.72M | 756.96M | 798.89M | 789.86M | 772.47M | 767.20M | 777.39M | 726.06M | 704.20M |
|
Common Equity
|
| 0.00M | | | | 13.89M | 12.54M | 6.77M | 94.67M | 89.09M | 81.36M | 210.70M | 190.52M | 177.60M | 302.54M | 285.08M | 268.86M | 249.89M | 234.21M | 236.78M | 220.81M | 206.46M | 183.94M | 169.57M | 171.34M | 151.16M | 129.97M | 116.91M | 110.93M | 121.81M | 103.67M | 91.79M | 78.40M | 131.42M | 118.51M | 120.08M | 109.67M | 87.41M | 72.14M | 61.55M | 56.56M | 50.31M | 46.09M | 57.11M | 52.98M | 28.83M | 28.34M | 22.21M | 3.01M | -30.22M | -37.25M | -59.04M | -53.78M | -85.98M | -84.49M | -91.73M |
|
Shareholder's Equity
|
| 0.00M | | | | 13.89M | 12.54M | 6.77M | 94.67M | 89.09M | 81.36M | 210.70M | 190.52M | 177.60M | 302.54M | 285.08M | 268.86M | 249.89M | 234.21M | 236.78M | 220.81M | 206.46M | 183.94M | 169.57M | 171.34M | 151.16M | 129.97M | 116.91M | 110.93M | 121.81M | 103.67M | 91.79M | 78.40M | 131.42M | 118.51M | 120.08M | 109.67M | 87.41M | 72.14M | 61.55M | 56.56M | 50.31M | 46.09M | 57.11M | 52.98M | 28.83M | 28.34M | 22.21M | 3.01M | -30.22M | -37.25M | -59.04M | -53.78M | -85.98M | -84.49M | -91.73M |
|
Liabilities and Shareholders Equity
|
| 271.14M | | | | 319.53M | 317.79M | 370.70M | 391.62M | 396.83M | 557.32M | 548.40M | 596.96M | 743.91M | 737.78M | 882.78M | 861.44M | 902.13M | 897.46M | 933.95M | 931.99M | 917.34M | 905.66M | 877.49M | 947.24M | 929.35M | 920.38M | 898.48M | 866.92M | 956.66M | 928.72M | 919.06M | 911.15M | 952.87M | 1,021.66M | 1,030.21M | 1,014.34M | 1,009.94M | 1,004.55M | 1,280.01M | 1,270.14M | 1,280.79M | 1,275.41M | 1,246.54M | 1,257.38M | 1,223.74M | 1,217.58M | 1,217.23M | 1,181.68M | 1,179.47M | 1,164.67M | 1,130.11M | 1,114.72M | 1,086.57M | 1,028.47M | 998.94M |
|
Retained Earnings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80M | -3.22M | -3.00M | -2.46M | -0.21M | -0.02M | 0.15M | 3.03M | 11.35M | 13.68M | 17.30M | 16.47M | 13.55M | 19.13M | 20.98M | 5.40M | 9.40M | 10.64M | -1.63M | 7.59M | 2.75M | -0.17M | -0.72M |
|
Treasury Shares
|
| | | | | 0.45M | 0.44M | 0.44M | 0.43M | 0.30M | 0.32M | 0.32M | 6.14M | | | | 0.01M | | | | 0.05M | | | | 0.01M | | | | 0.03M | 0.03M | 0.03M | 0.04M | 0.00M | | | | 0.05M | | | | 0.07M | | | | 0.09M | | | | 0.10M | | | | 0.12M | | | |